Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
68,371,741 GBP2019-04-01 ~ 2020-03-31
64,277,431 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-66,745,736 GBP2019-04-01 ~ 2020-03-31
-62,565,323 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,626,005 GBP2019-04-01 ~ 2020-03-31
1,712,108 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,023,452 GBP2019-04-01 ~ 2020-03-31
-1,258,791 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
602,553 GBP2019-04-01 ~ 2020-03-31
453,317 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
636 GBP2019-04-01 ~ 2020-03-31
675 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-25,366 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
603,189 GBP2019-04-01 ~ 2020-03-31
428,626 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
509,947 GBP2019-04-01 ~ 2020-03-31
323,573 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
309,327 GBP2020-03-31
874,380 GBP2019-03-31
550,807 GBP2018-03-31
Dividends Paid
-1,075,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other
259,582 GBP2020-03-31
297,112 GBP2019-03-31
Debtors
13,445,850 GBP2020-03-31
5,396,426 GBP2019-03-31
Cash at bank and in hand
2,292,450 GBP2020-03-31
679,125 GBP2019-03-31
Current Assets
15,738,300 GBP2020-03-31
6,075,551 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-5,498,183 GBP2019-03-31
Net Current Assets/Liabilities
123,815 GBP2020-03-31
577,368 GBP2019-03-31
Total Assets Less Current Liabilities
383,397 GBP2020-03-31
874,480 GBP2019-03-31
Net Assets/Liabilities
309,427 GBP2020-03-31
874,480 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Equity
309,427 GBP2020-03-31
874,480 GBP2019-03-31
Audit Fees/Expenses
4,825 GBP2019-04-01 ~ 2020-03-31
4,700 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
24392019-04-01 ~ 2020-03-31
27032018-04-01 ~ 2019-03-31
Wages/Salaries
60,505,366 GBP2019-04-01 ~ 2020-03-31
56,910,649 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
5,297,354 GBP2019-04-01 ~ 2020-03-31
5,047,158 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
797,381 GBP2019-04-01 ~ 2020-03-31
468,635 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
66,600,101 GBP2019-04-01 ~ 2020-03-31
62,426,442 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,780 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
13,378,649 GBP2020-03-31
5,307,566 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
31,297 GBP2019-03-31
Other Debtors
Current
43,793 GBP2019-03-31
Prepayments/Accrued Income
Current
14,421 GBP2020-03-31
13,770 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
52,780 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
13,445,850 GBP2020-03-31
Current, Amounts falling due within one year
5,396,426 GBP2019-03-31
Trade Creditors/Trade Payables
Current
37,084 GBP2020-03-31
20,969 GBP2019-03-31
Amounts owed to group undertakings
Current
2,868,703 GBP2020-03-31
Corporation Tax Payable
Current
94,350 GBP2020-03-31
55,054 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,071,511 GBP2020-03-31
3,614,916 GBP2019-03-31
Other Creditors
Current
6,481,274 GBP2020-03-31
1,723,619 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
61,563 GBP2020-03-31
83,625 GBP2019-03-31
Creditors
Current
15,614,485 GBP2020-03-31
5,498,183 GBP2019-03-31